Long Corridor Asset Management Ltd Diversified Active

CIK: 0001845501 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $82,116 (100.0% shares, 0.0% debt)

Holdings (12)

— IQIYI INC 31.9%

Value ($000) $26,235 Shares 33,000,000 Est. Cost $0.89 Unrealized —

— IQIYI INC 12.7%

Value ($000) $10,461 Shares 15,000,000 Est. Cost $0.96 Unrealized —

— VNET GROUP INC 10.7%

Value ($000) $8,811 Shares 11,000,000 Est. Cost $0.80 Unrealized —

BEKE KE HLDGS INC 10.5%

Value ($000) $8,659 Shares 700,000 Est. Cost $14.89 Unrealized —

AXP AMERICAN EXPRESS CO 8.4%

Value ($000) $6,919 Shares 37,000 Est. Cost $171.78 Unrealized 0.0%

DIDIY DIDI GLOBAL INC 6.4%

Value ($000) $5,250 Shares 2,100,000 Est. Cost $2.50 Unrealized —

NTES NETEASE INC 5.1%

Value ($000) $4,189 Shares 46,700 Est. Cost $89.70 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.1%

Value ($000) $4,178 Shares 38,400 Est. Cost $227.69 Unrealized —

BIDU BAIDU INC 4.2%

Value ($000) $3,433 Shares 25,950 Est. Cost $153.65 Unrealized —

ONC BEIGENE LTD 3.1%

Value ($000) $2,565 Shares 13,600 Est. Cost $249.12 Unrealized —

NYT NEW YORK TIMES CO 1.2%

Value ($000) $963 Shares 21,000 Est. Cost $43.53 Unrealized -4.8%

TCOM TRIP COM GROUP LTD 0.6%

Value ($000) $453 Shares 19,600 Est. Cost $23.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IQIYI INC	33,000,000	$26,235	31.9%	$0.89	—	NOTE 2.000% 4/0	46267XAD0
—	IQIYI INC	15,000,000	$10,461	12.7%	$0.96	—	NOTE 4.000%12/1	46267XAE8
—	VNET GROUP INC	11,000,000	$8,811	10.7%	$0.80	—	NOTE 2/0	90138VAB3
BEKE	KE HLDGS INC	700,000	$8,659	10.5%	$14.89	—	SPONSORED ADS	482497104
AXP	AMERICAN EXPRESS CO	37,000	$6,919	8.4%	$171.78	0.0%	COM	025816109
DIDIY	DIDI GLOBAL INC	2,100,000	$5,250	6.4%	$2.50	—	SPONSORED ADS	23292E108
NTES	NETEASE INC	46,700	$4,189	5.1%	$89.70	—	SPONSORED ADS	64110W102
BABA	ALIBABA GROUP HLDG LTD	38,400	$4,178	5.1%	$227.69	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	25,950	$3,433	4.2%	$153.65	—	SPON ADR REP A	056752108
ONC	BEIGENE LTD	13,600	$2,565	3.1%	$249.12	—	SPONSORED ADR	07725L102
NYT	NEW YORK TIMES CO	21,000	$963	1.2%	$43.53	-4.8%	CL A	650111107
TCOM	TRIP COM GROUP LTD	19,600	$453	0.6%	$23.11	—	ADS	89677Q107